CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $51.75B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.72%Below 5Y avg (5.05%)
Annual Rate
USD 1.28Paid quarterly
Payout Ratio
22.6%Sustainable
Consecutive Growth
1 yr
Paying Dividends
26 yr
Payback Period
42.5 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
51.75BUSDvs all stocks (USD)
Trailing P/E
10.23xvs Oil & Gas E&P peers
Revenue (TTM)
18.78BUSDvs all stocks (USD)
Profit Margin
17.46%vs Oil & Gas E&P peers
Beta
0.4260xvs all stocks
52-Week Change
32.46%vs all stocks
Forward Annual Dividend Yield
2.72%vs all stocks
Market Capitalization
51.75BUSDvs all stocks (USD)
Enterprise Value
62.70BUSDvs all stocks (USD)
Trailing P/E
10.23xvs Oil & Gas E&P peers
Forward P/E
8.74xvs Oil & Gas E&P peers
PEG Ratio
0.2343xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.76xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.30xvs Oil & Gas E&P peers
Enterprise to Revenue
3.34xvs Oil & Gas E&P peers
Enterprise to EBITDA
7.03xvs Oil & Gas E&P peers
Profit Margin
17.46%vs Oil & Gas E&P peers
Operating Margin
41.08%vs Oil & Gas E&P peers
Return on Assets (TTM)
5.91%vs Oil & Gas E&P peers
Return on Equity (TTM)
11.52%vs Oil & Gas E&P peers
Revenue (TTM)
18.78BUSDvs all stocks (USD)
Revenue per Share (TTM)
26.79USDUpdated Sep 27, 2026Quarterly Revenue Growth
64.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
9.46BUSDvs all stocks (USD)
EBITDA (TTM)
9.01BUSDvs all stocks (USD)
Net Income (TTM)
3.28BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
112.60%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
8.55BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
782.63MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.28USDUpdated Sep 27, 2026Forward Annual Dividend Yield
2.72%vs all stocks
Trailing Annual Dividend Rate
1.12USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.38%vs all stocks
5-Year Average Dividend Yield
5.05%vs all stocks
Payout Ratio
22.61%vs Oil & Gas E&P peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
17.19BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
12.80BUSDFY2025 · Dec 31, 2025Gross Profit
4.39BUSDFY2025 · Dec 31, 2025Operating Income
3.86BUSDvs all stocks (USD)
Pre-tax Income
3.47BUSDFY2025 · Dec 31, 2025Income Tax Expense
785.00MUSDFY2025 · Dec 31, 2025Net Income
2.68BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.47BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
492.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
43.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
56.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
497.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
4.18USDFY2025 · Dec 31, 2025EPS (Diluted)
4.17USDFY2025 · Dec 31, 2025Basic Shares Outstanding
632.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
632.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.68BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
7.17BUSDFY2025 · Dec 31, 2025Free Cash Flow
6.94BUSDDerived from operating cash flow minus capital expenditure. This filing charges 3.6B of depreciation against 223M of capital expenditure, and its own free-cash-flow line reads 2.8B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.43BUSDFY2025 · Dec 31, 2025Income Tax Paid
186.00MUSDFY2025 · Dec 31, 2025Interest Paid
509.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.68BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.60BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
484.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
99.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
181.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
183.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
223.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-62.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
161.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-767.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.05BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-619.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-294.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.73BUSDFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Sep 27, 2026Float Shares
1.09BSharesUpdated Sep 27, 2026Shares Short
31.64MSharesUpdated Sep 27, 2026Short Ratio
2.91daysvs all stocks
Short % of Shares Outstanding
3.02%vs all stocks
% Held by Insiders
0.80%vs all stocks
% Held by Institutions
94.76%vs all stocks
Total Cash (MRQ)
950.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8640USDUpdated Sep 27, 2026Total Debt (MRQ)
11.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2849xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.7170xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
36.30USDUpdated Sep 27, 2026Total Assets
31.60BUSDvs all stocks (USD)
Total Current Assets
4.01BUSDFY2025 · Dec 31, 2025Total Liabilities
16.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
27.59BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.98BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.09BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.43BUSDFY2025 · Dec 31, 2025Accounts Receivable
1.79BUSDFY2025 · Dec 31, 2025Inventory
336.00MUSDFY2025 · Dec 31, 2025Accounts Payable
790.00MUSDFY2025 · Dec 31, 2025Short-term Debt
998.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
807.00MUSDFY2025 · Dec 31, 2025Long-term Debt
7.59BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
907.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
62.00MUSDFY2025 · Dec 31, 2025Retained Earnings
10.20BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
15.53BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
31.47USDUpdated Sep 27, 202652-Week High
52.71USDUpdated Sep 27, 202652-Week Change
32.46%vs all stocks
Beta
0.4260xvs all stocks
50-Day MA
46.68USDUpdated Sep 27, 2026200-Day MA
44.36USDUpdated Sep 27, 2026Avg 10-Day Volume
15.84MSharesUpdated Sep 27, 2026Avg 30-Day Volume
12.32MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
4.60USDUpdated Sep 27, 2026Other Income / Expense
65.00MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.16
High structural barrier to entryNotable
Barrier to Entry: 1.09
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $51.75B, higher than 95% of all stocks globallySignificant
Market cap (USD): 51,754,998,900Global P95: 25,859,794,848.365
Revenue is $18.78B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,780,999,680Global P95: 15,395,310,855.045
Levered free cash flow is $782.63M, above the global median of $18.92MNotable
Levered free cash flow (USD): 782,625,024Global Median: 18,920,810.7
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